SP Asset Management LLC
Fund of Funds
SP Asset Management LLC is a Fund of Funds based in Cupertino, CA led by Parul Pandya, reporting $1.7B in AUM as of Q3 2025 with 56% concentrated in top 10 holdings and 20% allocation to META.
OwnerParul Pandya
- Portfolio Value
- $1.3B
- Positions
- 139
- Top Holding
- META at 19.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SP Asset Management LLC's portfolio (56% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $251.4M | 19.95% | -$1.7M Sold | 0.01% 342.3K shares | |
Insurance - Diversified Financial Services | $95.5M | 7.58% | +$228.2K Bought | 0.01% 189.9K shares | |
Consumer Electronics Technology | $56.7M | 4.50% | -$3.7M Sold | 0.00% 222.6K shares | |
ETF ETF | $55.6M | 4.41% | -$130.0K Sold | — 115.9K shares | |
Drug Manufacturers - General Healthcare | $52.6M | 4.17% | +$247.1K Bought | 0.01% 227.0K shares | |
ETF ETF | $48.4M | 3.85% | -$576.3K Sold | — 421.3K shares | |
Software - Infrastructure Technology | $43.0M | 3.41% | +$2.3M Bought | 0.00% 83.0K shares | |
ETF ETF | $37.2M | 2.96% | +$153.6K Bought | — 126.8K shares | |
Internet Content & Information Communication Services | $35.8M | 2.84% | +$524.1K Bought | 0.00% 147.3K shares | |
Software - Infrastructure Technology | $29.9M | 2.37% | -$115.3K Sold | 0.00% 106.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SP Asset Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SP Asset Management LLC
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